Susquehanna International Group, LLP Ishares Semiconductor ETF Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 204,276 shares of SOXX stock, worth $49.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,276

Previous 311,947 34.52%

Holding current value

$49.6 Million

Previous $67.2 Million 42.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$188.17 - $235.81 $20.3 Million - $25.4 Million	-107,671 Reduced 34.52%	204,276 $38.4 Million
Q4 2024 Feb 14, 2025	BUY	$211.27 - $239.8 $53.5 Million - $60.7 Million	253,085 Added 429.96%	311,947 $67.2 Million
Q3 2024 Nov 14, 2024	SELL	$199.29 - $265.49 $3.31 Million - $4.41 Million	-16,620 Reduced 22.02%	58,862 $13.6 Million
Q2 2024 Aug 15, 2024	SELL	$198.39 - $259.28 $104,353 - $136,381	-526 Reduced 0.69%	75,482 $18.6 Million
Q1 2024 May 07, 2024	BUY	$216.76 - $689.6 $16.2 Million - $51.6 Million	74,786 Added 6119.97%	76,008 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $1.82 Million - $2.41 Million	-4,147 Reduced 77.24%	1,222 $703,000
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $9.84 Million - $11.5 Million	-21,429 Reduced 79.96%	5,369 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $15.9 Million - $20.5 Million	-39,774 Reduced 59.75%	26,798 $13.6 Million
Q1 2023 May 16, 2023	BUY	$344.59 - $444.67 $7.25 Million - $9.35 Million	21,033 Added 46.19%	66,572 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $4.17 Million - $16.2 Million	41,837 Added 1130.12%	45,539 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $1.59 Million - $6.35 Million	-14,998 Reduced 80.2%	3,702 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $9.79 Million - $13.2 Million	-27,992 Reduced 59.95%	18,700 $6.54 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $11.2 Million - $14.7 Million	26,610 Added 132.51%	46,692 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $8.54 Million - $10.9 Million	19,638 Added 4422.97%	20,082 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $3.3 Million - $3.87 Million	-8,525 Reduced 95.05%	444 $202,000
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $260,020 - $304,476	693 Added 8.37%	8,969 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $4 Million - $5.07 Million	-13,264 Reduced 61.58%	8,276 $3.14 Million
Q3 2020 Nov 16, 2020	SELL	$267.4 - $322.4 $1.82 Million - $2.2 Million	-6,819 Reduced 24.05%	21,540 $6.56 Million
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $1 Million - $1.41 Million	5,164 Added 22.26%	28,359 $7.68 Million
Q1 2020 May 15, 2020	SELL	$176.66 - $268.7 $7.1 Million - $10.8 Million	-40,179 Reduced 63.4%	23,195 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $12.6 Million - $15.5 Million	61,290 Added 2940.98%	63,374 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $5.31 Million - $6.04 Million	-27,414 Reduced 92.94%	2,084 $441,000
Q2 2019 Aug 16, 2019	BUY	$176.52 - $215.69 $433,886 - $530,166	2,458 Added 9.09%	29,498 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $1.01 Million - $1.23 Million	5,701 Added 26.72%	27,040 $5.37 Million
Q1 2019 May 15, 2019	SELL	$148.71 - $195.84 $1.31 Million - $1.72 Million	-8,786 Reduced 29.17%	21,339 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $185.86 $3.87 Million - $4.97 Million	26,717 Added 783.95%	30,125 $4.73 Million
Q3 2018 Nov 14, 2018	SELL	$176.09 - $191.85 $4.02 Million - $4.38 Million	-22,807 Reduced 87.0%	3,408 $631,000
Q1 2018 May 15, 2018	BUY	$165.34 - $196.31 $156,246 - $185,512	945 Added 3.74%	26,215 $4.72 Million
Q4 2017 Feb 14, 2018	SELL	$159.63 - $181.75 $79,974 - $91,056	-501 Reduced 1.94%	25,270 $4.29 Million
Q3 2017 Nov 14, 2017	BUY	$152.37 - $158.57 $3.93 Million - $4.09 Million	25,771	25,771 $4.09 Million

Others Institutions Holding SOXX

# of Institutions

842

Shares Held

24.6M

Call Options Held

2.38M

Put Options Held

4.68M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ishares Semiconductor ETF Transaction History